Philippines · Delayed Price · Currency is PHP Marcventures Holdings Statistics
Total Valuation
PSE:MARC has a market cap or net worth of PHP 2.14 billion. The enterprise value is 1.30 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
PSE:MARC has 3.01 billion shares outstanding.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 0.03% |
| Float | 933.32M |
Valuation Ratios
The trailing PE ratio is 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 1.83.
| EV / Earnings | 2.98 |
| EV / Sales | 0.50 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 2.33 |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.18 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 72.92 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 1.42M |
| Employee Count | 308 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, PSE:MARC has paid 134.66 million in taxes.
| Income Tax | 134.66M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.29, so PSE:MARC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 1,422,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:MARC had revenue of PHP 2.60 billion and earned 437.73 million in profits. Earnings per share was 0.15.
| Revenue | 2.60B |
| Gross Profit | 1.03B |
| Operating Income | 557.85M |
| Pretax Income | 572.38M |
| Net Income | 437.73M |
| EBITDA | 851.48M |
| EBIT | 557.85M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 887.69 million in cash and 49.42 million in debt, with a net cash position of 838.27 million or 0.28 per share.
| Cash & Cash Equivalents | 887.69M |
| Total Debt | 49.42M |
| Net Cash | 838.27M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 1.62 |
| Working Capital | 797.70M |
Cash Flow
In the last 12 months, operating cash flow was 725.86 million and capital expenditures -15.93 million, giving a free cash flow of 709.93 million.
| Operating Cash Flow | 725.86M |
| Capital Expenditures | -15.93M |
| Depreciation & Amortization | 293.62M |
| Net Borrowing | -25.91M |
| Free Cash Flow | 709.93M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 39.49%, with operating and profit margins of 21.44% and 16.83%.
| Gross Margin | 39.49% |
| Operating Margin | 21.44% |
| Pretax Margin | 22.00% |
| Profit Margin | 16.83% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 21.44% |
| FCF Margin | 27.29% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 18.69%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 18.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.69% |
| Earnings Yield | 20.45% |
| FCF Yield | 33.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2010. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 11, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
PSE:MARC has an Altman Z-Score of 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 8 |